Aronson Johnson Ortiz

Ajo as of Dec. 31, 2020

Portfolio Holdings for Ajo

Ajo holds 266 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.1 $20M 339k 58.75
Alphabet Inc Class A cs (GOOGL) 2.1 $20M 11k 1752.56
Citigroup (C) 1.8 $17M 277k 61.66
Exxon Mobil Corporation (XOM) 1.7 $17M 409k 41.22
Johnson & Johnson (JNJ) 1.6 $15M 98k 157.38
Morgan Stanley (MS) 1.6 $15M 225k 68.53
Home Depot (HD) 1.6 $15M 58k 265.61
Hp (HPQ) 1.5 $15M 602k 24.59
Micron Technology (MU) 1.5 $14M 190k 75.18
Goldman Sachs (GS) 1.4 $14M 52k 263.70
Berkshire Hathaway (BRK.B) 1.4 $13M 56k 231.87
Activision Blizzard 1.3 $13M 138k 92.85
Philip Morris International (PM) 1.3 $13M 152k 82.78
Electronic Arts (EA) 1.3 $12M 85k 143.59
Synchrony Financial (SYF) 1.2 $12M 343k 34.71
Bank of New York Mellon Corporation (BK) 1.2 $12M 273k 42.44
Alexion Pharmaceuticals 1.2 $11M 72k 156.24
Oracle Corporation (ORCL) 1.1 $11M 171k 64.69
Ally Financial (ALLY) 1.1 $11M 295k 35.66
Medtronic (MDT) 1.1 $10M 89k 117.13
Ryder System (R) 1.1 $10M 166k 61.76
Cummins (CMI) 1.1 $10M 45k 227.10
Applied Materials (AMAT) 1.0 $10M 116k 86.30
Microsoft Corporation (MSFT) 1.0 $9.9M 45k 222.41
McKesson Corporation (MCK) 1.0 $9.8M 56k 173.91
Steel Dynamics (STLD) 1.0 $9.8M 265k 36.87
eBay (EBAY) 1.0 $9.7M 193k 50.25
Facebook Inc cl a (META) 1.0 $9.6M 35k 273.15
Masco Corporation (MAS) 1.0 $9.5M 172k 54.93
AES Corporation (AES) 0.9 $9.1M 388k 23.50
Owens Corning (OC) 0.9 $9.0M 119k 75.76
Altria (MO) 0.9 $8.9M 218k 41.00
Merck & Co (MRK) 0.9 $8.8M 107k 81.80
EOG Resources (EOG) 0.9 $8.6M 172k 49.87
Best Buy (BBY) 0.8 $8.2M 82k 99.78
Macy's (M) 0.8 $8.1M 722k 11.25
State Street Corporation (STT) 0.8 $8.1M 112k 72.78
NRG Energy (NRG) 0.8 $8.1M 215k 37.55
Allison Transmission Hldngs I (ALSN) 0.8 $8.1M 187k 43.13
Jefferies Finl Group (JEF) 0.8 $7.9M 322k 24.60
Tenet Healthcare Corporation (THC) 0.8 $7.9M 198k 39.93
Warrior Met Coal (HCC) 0.8 $7.5M 352k 21.32
Liberty Interactive Corp (QRTEA) 0.8 $7.5M 685k 10.97
Goodyear Tire & Rubber Company (GT) 0.8 $7.3M 672k 10.91
Duke Realty Corporation 0.8 $7.3M 183k 39.96
Ford Motor Company (F) 0.8 $7.2M 824k 8.79
Dxc Technology (DXC) 0.7 $7.2M 279k 25.75
Danaher Corporation (DHR) 0.7 $7.1M 32k 222.13
Lumen Technologies (LUMN) 0.7 $7.1M 724k 9.75
Take-Two Interactive Software (TTWO) 0.7 $6.9M 33k 207.78
Citizens Financial (CFG) 0.7 $6.9M 193k 35.76
Telephone And Data Systems (TDS) 0.7 $6.8M 366k 18.57
Pinnacle West Capital Corporation (PNW) 0.7 $6.5M 82k 79.94
Manpower (MAN) 0.7 $6.4M 71k 90.17
Hewlett Packard Enterprise (HPE) 0.6 $6.2M 526k 11.85
Propetro Hldg (PUMP) 0.6 $6.2M 834k 7.39
CVS Caremark Corporation (CVS) 0.6 $6.1M 90k 68.30
Cardinal Health (CAH) 0.6 $6.0M 112k 53.56
Reliance Steel & Aluminum (RS) 0.6 $5.9M 49k 119.75
Thermo Fisher Scientific (TMO) 0.6 $5.7M 12k 465.71
Pulte (PHM) 0.6 $5.7M 132k 43.12
Xerox Corp (XRX) 0.6 $5.5M 235k 23.19
Popular (BPOP) 0.5 $5.3M 94k 56.31
Deere & Company (DE) 0.5 $5.3M 20k 269.03
Amazon (AMZN) 0.5 $5.2M 1.6k 3256.52
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 40k 127.07
Tyson Foods (TSN) 0.5 $4.9M 76k 64.43
Pepsi (PEP) 0.5 $4.8M 32k 148.30
Lowe's Companies (LOW) 0.5 $4.8M 30k 160.49
AGCO Corporation (AGCO) 0.5 $4.8M 46k 103.07
Skyworks Solutions (SWKS) 0.5 $4.7M 31k 152.86
Regal-beloit Corporation (RRX) 0.5 $4.7M 38k 122.80
Avis Budget (CAR) 0.5 $4.7M 126k 37.29
Arrow Electronics (ARW) 0.5 $4.7M 48k 97.29
Murphy Oil Corporation (MUR) 0.5 $4.6M 378k 12.10
Liberty Global Inc C 0.5 $4.6M 193k 23.65
Ishares Tr msci saudi ara (KSA) 0.5 $4.5M 144k 31.11
Hca Holdings (HCA) 0.5 $4.4M 27k 164.45
Old Dominion Freight Line (ODFL) 0.5 $4.4M 23k 195.16
Industries N shs - a - (LYB) 0.4 $4.3M 47k 91.65
Darling International (DAR) 0.4 $4.3M 75k 57.68
Hartford Financial Services (HIG) 0.4 $4.3M 87k 48.98
Gaming & Leisure Pptys (GLPI) 0.4 $4.2M 98k 42.40
Monster Beverage Corp (MNST) 0.4 $4.1M 45k 92.46
Robert Half International (RHI) 0.4 $4.1M 65k 62.48
Brunswick Corporation (BC) 0.4 $4.1M 53k 76.24
Costco Wholesale Corporation (COST) 0.4 $4.0M 11k 376.75
Herc Hldgs (HRI) 0.4 $3.9M 59k 66.40
Onemain Holdings (OMF) 0.4 $3.9M 81k 48.15
Allstate Corporation (ALL) 0.4 $3.9M 35k 109.91
Nu Skin Enterprises (NUS) 0.4 $3.7M 68k 54.63
Paccar (PCAR) 0.4 $3.7M 42k 86.28
Eli Lilly & Co. (LLY) 0.4 $3.7M 22k 168.80
Exelon Corporation (EXC) 0.4 $3.6M 85k 42.21
Sensata Technolo (ST) 0.4 $3.5M 67k 52.73
Carrier Global Corporation (CARR) 0.4 $3.5M 93k 37.72
Signet Jewelers (SIG) 0.4 $3.5M 127k 27.27
Fortune Brands (FBIN) 0.4 $3.4M 40k 85.70
Amdocs Ltd ord (DOX) 0.4 $3.4M 48k 70.92
Alcoa (AA) 0.3 $3.4M 145k 23.05
United Therapeutics Corporation (UTHR) 0.3 $3.3M 22k 151.75
Emcor (EME) 0.3 $3.3M 36k 91.43
Graphic Packaging Holding Company (GPK) 0.3 $3.3M 194k 16.94
Entergy Corporation (ETR) 0.3 $3.2M 32k 99.81
Henry Schein (HSIC) 0.3 $3.1M 47k 66.85
Arch Resources I (ARCH) 0.3 $3.0M 70k 43.76
Invitation Homes (INVH) 0.3 $3.0M 100k 29.70
Corporate Office Properties Trust (CDP) 0.3 $2.8M 109k 26.07
Carlisle Companies (CSL) 0.3 $2.8M 18k 156.16
Intuit (INTU) 0.3 $2.8M 7.4k 379.73
Zoetis Inc Cl A (ZTS) 0.3 $2.8M 17k 165.48
Ss&c Technologies Holding (SSNC) 0.3 $2.8M 38k 72.74
Navient Corporation equity (NAVI) 0.3 $2.7M 277k 9.82
Wal-Mart Stores (WMT) 0.3 $2.7M 19k 144.15
Western Union Company (WU) 0.3 $2.7M 121k 21.94
Quest Diagnostics Incorporated (DGX) 0.3 $2.6M 22k 119.13
DaVita (DVA) 0.3 $2.6M 22k 117.36
AutoNation (AN) 0.3 $2.5M 37k 69.79
Amc Networks Inc Cl A (AMCX) 0.3 $2.5M 71k 35.77
Halozyme Therapeutics (HALO) 0.3 $2.5M 59k 42.70
Domtar Corp 0.3 $2.5M 78k 31.64
Patterson-UTI Energy (PTEN) 0.2 $2.4M 454k 5.26
Now (DNOW) 0.2 $2.4M 332k 7.18
Flowers Foods (FLO) 0.2 $2.4M 105k 22.63
Cabot Corporation (CBT) 0.2 $2.4M 53k 44.88
Astronics Corporation (ATRO) 0.2 $2.3M 171k 13.23
Ida (IDA) 0.2 $2.3M 24k 96.02
Schneider National Inc cl b (SNDR) 0.2 $2.2M 108k 20.70
Eaton (ETN) 0.2 $2.2M 18k 120.11
Silgan Holdings (SLGN) 0.2 $2.2M 59k 37.08
PPL Corporation (PPL) 0.2 $2.2M 77k 28.19
Curtiss-Wright (CW) 0.2 $2.2M 19k 116.33
Cigna Corp (CI) 0.2 $2.1M 10k 208.15
Acuity Brands (AYI) 0.2 $2.1M 18k 121.05
Laboratory Corp. of America Holdings (LH) 0.2 $2.1M 10k 203.47
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $2.1M 482k 4.34
Atlas Air Worldwide Holdings 0.2 $2.1M 38k 54.54
Kroger (KR) 0.2 $2.1M 65k 31.76
FedEx Corporation (FDX) 0.2 $2.0M 7.6k 259.55
Brixmor Prty (BRX) 0.2 $2.0M 120k 16.54
Cdk Global Inc equities 0.2 $1.9M 37k 51.82
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 117k 16.27
Herbalife Ltd Com Stk (HLF) 0.2 $1.9M 39k 48.03
Cognizant Technology Solutions (CTSH) 0.2 $1.9M 23k 81.92
Radian (RDN) 0.2 $1.8M 90k 20.24
Pennymac Financial Services (PFSI) 0.2 $1.8M 27k 65.61
SYNNEX Corporation (SNX) 0.2 $1.8M 22k 81.42
A. O. Smith Corporation (AOS) 0.2 $1.7M 32k 54.79
Entercom Communications 0.2 $1.7M 702k 2.47
First American Financial (FAF) 0.2 $1.7M 33k 51.61
Graham Hldgs (GHC) 0.2 $1.7M 3.2k 533.31
Medical Properties Trust (MPW) 0.2 $1.7M 78k 21.78
Kohl's Corporation (KSS) 0.2 $1.7M 41k 40.69
SLM Corporation (SLM) 0.2 $1.7M 134k 12.38
Hanover Insurance (THG) 0.2 $1.7M 14k 116.90
Nortonlifelock (GEN) 0.2 $1.6M 79k 20.77
MDU Resources (MDU) 0.2 $1.6M 62k 26.33
Vistra Energy (VST) 0.2 $1.6M 83k 19.65
Ameriprise Financial (AMP) 0.2 $1.6M 8.3k 194.30
Hubbell (HUBB) 0.2 $1.6M 10k 156.72
Expeditors International of Washington (EXPD) 0.2 $1.5M 16k 95.08
Builders FirstSource (BLDR) 0.2 $1.5M 37k 40.80
Pioneer Natural Resources (PXD) 0.2 $1.5M 13k 113.82
Polaris Industries (PII) 0.2 $1.5M 16k 95.27
Waters Corporation (WAT) 0.1 $1.4M 5.8k 247.41
ConocoPhillips (COP) 0.1 $1.4M 35k 39.96
Sherwin-Williams Company (SHW) 0.1 $1.4M 1.8k 734.45
Quanta Services (PWR) 0.1 $1.4M 19k 71.98
EQT Corporation (EQT) 0.1 $1.3M 105k 12.70
Werner Enterprises (WERN) 0.1 $1.2M 31k 39.22
Cimarex Energy 0.1 $1.2M 31k 37.51
Kraton Performance Polymers 0.1 $1.2M 42k 27.78
American Axle & Manufact. Holdings (AXL) 0.1 $1.1M 136k 8.33
CAI International 0.1 $1.1M 36k 31.21
Comtech Telecomm (CMTL) 0.1 $1.1M 53k 20.67
Ingredion Incorporated (INGR) 0.1 $1.1M 14k 78.64
National Fuel Gas (NFG) 0.1 $1.1M 26k 41.09
AmerisourceBergen (COR) 0.1 $1.0M 11k 97.73
MGIC Investment (MTG) 0.1 $1.0M 80k 12.54
Lydall 0.1 $995k 33k 30.03
Ufp Industries (UFPI) 0.1 $994k 18k 55.52
Berry Plastics (BERY) 0.1 $961k 17k 56.14
Stifel Financial (SF) 0.1 $933k 19k 50.45
General Motors Company (GM) 0.1 $925k 22k 41.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $862k 3.6k 236.23
LKQ Corporation (LKQ) 0.1 $844k 24k 35.22
Foot Locker (FL) 0.1 $840k 21k 40.43
First Industrial Realty Trust (FR) 0.1 $820k 20k 42.10
Nvent Electric Plc Voting equities (NVT) 0.1 $814k 35k 23.29
Coca-Cola Company (KO) 0.1 $813k 15k 54.80
Highwoods Properties (HIW) 0.1 $797k 20k 39.60
Eastman Chemical Company (EMN) 0.1 $795k 7.9k 100.26
Molson Coors Brewing Company (TAP) 0.1 $795k 18k 45.14
Yelp Inc cl a (YELP) 0.1 $794k 24k 32.64
Cbre Group Inc Cl A (CBRE) 0.1 $787k 13k 62.69
Louisiana-Pacific Corporation (LPX) 0.1 $707k 19k 37.14
Mettler-Toledo International (MTD) 0.1 $687k 603.00 1139.30
Essent (ESNT) 0.1 $669k 16k 43.19
Oshkosh Corporation (OSK) 0.1 $646k 7.5k 85.98
Jazz Pharmaceuticals (JAZZ) 0.1 $632k 3.8k 164.88
Arch Capital Group (ACGL) 0.1 $621k 17k 36.02
Donaldson Company (DCI) 0.1 $618k 11k 55.86
Markel Corporation (MKL) 0.1 $612k 593.00 1032.04
Oge Energy Corp (OGE) 0.1 $604k 19k 31.86
Ionis Pharmaceuticals (IONS) 0.1 $599k 11k 56.54
Jabil Circuit (JBL) 0.1 $581k 14k 42.53
Portland General Electric Company (POR) 0.1 $569k 13k 42.76
Valvoline Inc Common (VVV) 0.1 $562k 24k 23.11
Crane 0.1 $559k 7.2k 77.55
Lear Corporation (LEA) 0.1 $529k 3.3k 158.76
Abbvie (ABBV) 0.1 $520k 4.9k 107.08
NewMarket Corporation (NEU) 0.1 $516k 1.3k 397.53
Lam Research Corporation (LRCX) 0.1 $507k 1.1k 472.07
Chemours (CC) 0.1 $500k 20k 24.79
Bruker Corporation (BRKR) 0.0 $478k 8.8k 54.07
Epam Systems (EPAM) 0.0 $474k 1.3k 357.74
Pra Health Sciences 0.0 $445k 3.5k 125.39
China Yuchai Intl (CYD) 0.0 $436k 27k 16.33
Dick's Sporting Goods (DKS) 0.0 $412k 7.3k 56.09
Stamps 0.0 $405k 2.1k 196.03
Horizon Therapeutics 0.0 $399k 5.5k 73.14
Huntsman Corporation (HUN) 0.0 $383k 15k 25.09
Boston Scientific Corporation (BSX) 0.0 $362k 10k 35.90
Vereit 0.0 $360k 9.5k 37.75
Regions Financial Corporation (RF) 0.0 $334k 21k 16.09
Tapestry (TPR) 0.0 $311k 10k 31.05
Hanesbrands (HBI) 0.0 $305k 21k 14.54
Citrix Systems 0.0 $267k 2.1k 129.99
Sealed Air (SEE) 0.0 $257k 5.6k 45.75
Carter's (CRI) 0.0 $256k 2.7k 93.91
Wells Fargo & Company (WFC) 0.0 $250k 8.3k 30.09
J Global (ZD) 0.0 $234k 2.4k 97.42
NetApp (NTAP) 0.0 $222k 3.4k 65.97
BorgWarner (BWA) 0.0 $222k 5.7k 38.62
Cubesmart (CUBE) 0.0 $221k 6.6k 33.46
Celanese Corporation (CE) 0.0 $207k 1.6k 129.38
D.R. Horton (DHI) 0.0 $204k 3.0k 68.62
Intel Corporation (INTC) 0.0 $198k 4.0k 49.80
MSC Industrial Direct (MSM) 0.0 $197k 2.3k 84.37
Republic Services (RSG) 0.0 $190k 2.0k 95.86
West Pharmaceutical Services (WST) 0.0 $182k 644.00 282.61
United Parcel Service (UPS) 0.0 $167k 997.00 167.50
Edwards Lifesciences (EW) 0.0 $165k 1.8k 90.81
Yum! Brands (YUM) 0.0 $135k 1.2k 108.17
Raymond James Financial (RJF) 0.0 $129k 1.4k 95.27
UGI Corporation (UGI) 0.0 $126k 3.6k 34.74
Nucor Corporation (NUE) 0.0 $113k 2.1k 53.08
Globus Med Inc cl a (GMED) 0.0 $112k 1.7k 64.81
Itt (ITT) 0.0 $104k 1.4k 76.30
Pentair cs (PNR) 0.0 $102k 1.9k 52.69
Spectrum Brands Holding (SPB) 0.0 $88k 1.1k 78.78
Parker-Hannifin Corporation (PH) 0.0 $80k 294.00 272.11
Crown Holdings (CCK) 0.0 $76k 759.00 100.13
Syneos Health 0.0 $72k 1.1k 67.86
American Electric Power Company (AEP) 0.0 $70k 845.00 82.84
Bio-Rad Laboratories (BIO) 0.0 $69k 120.00 575.00
Sohu (SOHU) 0.0 $61k 3.8k 15.85
Afya Ltd cl a (AFYA) 0.0 $57k 2.3k 25.22
Lennox International (LII) 0.0 $49k 180.00 272.22
Unum (UNM) 0.0 $48k 2.1k 22.89
Discover Financial Services (DFS) 0.0 $41k 456.00 89.91
Diamondback Energy (FANG) 0.0 $33k 686.00 48.10
Zions Bancorporation (ZION) 0.0 $32k 755.00 42.38
Everest Re Group (EG) 0.0 $26k 113.00 230.09
UniFirst Corporation (UNF) 0.0 $20k 96.00 208.33
Xcel Energy (XEL) 0.0 $19k 291.00 65.29